Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CIEN | CIENA CORP | Technology | 1,530,293.0 | $594.1M | 0.09% | +11K | +0.8% | $388.23 | +35.1% |
| 262 | GLW | CORNING INC | Technology | 4,364,980.0 | $593.5M | 0.09% | -805K | -15.6% | $135.97 | +41.1% |
| 263 | CMS | CMS ENERGY CORP | Utilities | 7,645,197.0 | $593.1M | 0.09% | +163K | +2.2% | $77.58 | -7.0% |
| 264 | EPAM | EPAM SYS INC | Technology | 4,378,904.0 | $592.9M | 0.09% | +463K | +11.8% | $135.40 | -31.3% |
| 265 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,832,738.0 | $591.4M | 0.09% | +259K | +16.4% | $322.71 | -4.2% |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,288,782.0 | $590.0M | 0.09% | +1.0M | +16.8% | $80.95 | -5.6% |
| 267 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,333,228.0 | $589.7M | 0.09% | +693K | +19.0% | $136.09 | -8.3% |
| 268 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,849,404.0 | $586.7M | 0.09% | +4.3M | +170.3% | $85.66 | +12.0% |
| 269 | LNG | CHENIERE ENERGY INC | Energy | 2,059,116.0 | $584.3M | 0.09% | — | — | $283.76 | -14.8% |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,342,915.0 | $582.8M | 0.09% | +105K | +8.4% | $433.97 | -9.4% |
| 271 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,789,094.0 | $578.5M | 0.09% | +573K | +4.7% | $45.23 | -1.8% |
| 272 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,210,476.0 | $576.1M | 0.09% | +186K | +3.1% | $92.76 | +29.5% |
| 273 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,968,634.0 | $575.8M | 0.09% | +661K | +12.4% | $96.47 | -0.6% |
| 274 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,974,061.0 | $575.8M | 0.09% | +167K | +9.2% | $291.68 | +2.8% |
| 275 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,857,392.0 | $575.5M | 0.09% | — | — | $64.97 | +9.5% |
| 276 | RGLD | ROYAL GOLD INC | Basic Materials | 2,246,739.0 | $571.8M | 0.09% | +800K | +55.3% | $254.49 | -10.3% |
| 277 | NXT | NEXTPOWER INC | Technology | 4,738,899.0 | $571.3M | 0.09% | +1.9M | +65.4% | $120.55 | +19.7% |
| 278 | — | ICICI BANK LIMITED | — | 21,994,276.0 | $569.7M | 0.09% | +351K | +1.6% | $25.90 | — |
| 279 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,460,730.0 | $568.2M | 0.09% | -467K | -15.9% | $230.89 | -5.7% |
| 280 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,051,941.0 | $568.0M | 0.09% | -4.3M | -32.0% | $62.75 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%